MOEX: ELMT - Группа Элемент

Yield per half year: -15.82%
Dividend yield: +1.11%
Sector: High Tech

Группа Элемент

0.21720.21720.19840.19840.17960.17960.16080.16080.14200.14200.12320.1232Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
13.8 29.6 -53.39% 1.76 +683.2%
P/S 1.65 5 -66.98%
P/BV 2.39 18.61 -87.16%
P/FCF -9.01 17.91 -150.3%
Ev/Ebitda 7.38 16.37 -54.91%
Ev/S 1.76 5.64 -68.86%
Ev/FCF -9.59 16.8 -157.11%
E/P 0.0723 0.0021 3271.5%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
23.77 34.22 -30.52% 22.16 +7.26%
ROE 13.3 40.33 -67.02%
ROA 4.5 18.75 -76%
ROIC 0 -1.26 -100%
ROS 11.94 17.22 -30.67%
ROCE 0 8.52 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.95 2.55 -23.33% 2.29 -14.72%
Nеt Debt/Ebitda 0.4426 1.17 -62.21%
Debt/Ratio 0.1764 0.2482 -28.91%
Debt/Equity 0.5152 0.7429 -30.66%
Debt/Net Income 3.89 9.28 -58.1%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
1.11/10
1.11 4.17 -73.38% 0.556 +99.63%
Number of years of dividend growth 1 0.7778 28.57%
DSI 0.8333 0.5378 54.94%
Average dividend growth -5.99 -128.14 -95.33%
Average percentage for 5 years 0.556 2.26 -75.38%
Average percentage for payments 9.1 21.8 -58.29%
Difference from average difference in sector -3.06

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
9/10
88.6 83.7 5.85%
Growth impulse Ebitda in 5 years 162.53 4764.72 -96.59%
Growth impulse Net Income in 5 years -1708.89 274.28 -723.05%
Growth impulse FCF in 5 years 550.79 -6562.81 -108.39%
Growth impulse EPS in 5 years -1852.24 -108.99 1599.46%
IP Score
5.25/10

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